Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
Compare Balance Sheet Results of Nagreeka Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
3.04
12.59
414.14%
Share Warrants & Outstandings
Total Reserve
137.64
84.25
53.39
63.37%
Shareholder's Funds
153.27
87.29
65.98
75.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
1.07
17.40
1,626.17%
Secured Loans
14.47
1.07
13.40
1,252.34%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
2.20
7.13
324.09%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
27.80
3.33
24.47
734.83%
Current Liabilities
Trade Payables
13.37
17.00
-3.63
-21.35%
Other Current Liabilities
11.72
4.88
6.84
140.16%
Short Term Borrowings
146.65
57.56
89.09
154.78%
Short Term Provisions
7.50
0.00
7.50
0.00%
Total Current Liabilities
179.24
79.44
99.80
125.63%
Total Liabilities
360.31
170.07
190.24
111.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
59.65
169.96
284.93%
Less: Accumulated Depreciation
136.47
24.87
111.60
448.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
34.78
58.36
167.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
7.13
-6.90
-96.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.30
0.00
12.30
0.00%
Long Term Loans & Advances
0.35
0.00
0.35
0.00%
Other Non Current Assets
0.00
3.10
-3.10
-100.00%
Total Non-Current Assets
106.03
45.02
61.01
135.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
84.75
52.60
62.06%
Sundry Debtors
15.74
31.43
-15.69
-49.92%
Cash and Bank
5.43
0.19
5.24
2,757.89%
Other Current Assets
3.44
0.77
2.67
346.75%
Short Term Loans and Advances
92.31
7.91
84.40
1,067.00%
Total Current Assets
254.28
125.05
129.23
103.34%
Net Current Assets (Including Current Investments)
75.04
45.61
29.43
64.53%
Total Current Assets Excluding Current Investments
254.28
125.05
129.23
103.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
170.07
190.24
111.86%
Contingent Liabilities
81.49
1.24
80.25
6,471.77%
Total Debt
165.12
58.64
106.48
181.58%
Book Value per share (adjusted)
49.03
0.00
49.03
0.00%
Annual - Borrowings
Borrowings 165.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 93.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Annual - Investments
Investments 12.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Annual - Current Assets
Current Assets 254.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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